§ 13F · FUND PROFILE
KP Management LLC.
AUM · $532M (13F)Positions · 86Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING N V | 10K | $19M | 3.6% | −21% |
| 2 | NVDA | NVIDIA CORPORATION | 88K | $18M | 3.3% | −19% |
| 3 | INTC | INTEL CORP | 120K | $17M | 3.2% | −26% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35K | $17M | 3.1% | −12% |
| 5 | TSEM | TOWER SEMICONDUCTOR LTD | 61K | $16M | 3.0% | ±0% |
| 6 | GOOGL | ALPHABET INC | 43K | $15M | 2.9% | ±0% |
| 7 | LITE | LUMENTUM HLDGS INC | 17K | $14M | 2.7% | −3% |
| 8 | APH | AMPHENOL CORP NEW | 80K | $14M | 2.7% | +3% |
| 9 | KLAC | KLA CORP | 45K | $14M | 2.6% | +757% |
| 10 | AVGO | BROADCOM INC | 33K | $12M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KP SIGNAL
AC read
KP Management LLC is a Other fund managing $532 million in assets. The fund runs a portfolio of 86 positions.
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